COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 146,669 Value ($000) $6,791 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 122,899 Value ($000) $4,300 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 109,795 Value ($000) $3,247 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 102,246 Value ($000) $3,052 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 80,684 Value ($000) $2,312 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 68,341 Value ($000) $2,641 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 71,941 Value ($000) $2,317 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 66,846 Value ($000) $2,595 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 67,676 Value ($000) $2,083 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 42,931 Value ($000) $960 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 61,739 Value ($000) $1,327 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 59,045 Value ($000) $1,416 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 61,077 Value ($000) $1,417 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 62,889 Value ($000) $1 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 62,889 Value ($000) $1,114 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 64,700 Value ($000) $1,317 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 70,410 Value ($000) $1,315 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 71,700 Value ($000) $1,415 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 71,700 Value ($000) $1,695 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 71,700 Value ($000) $1,699 Avg Close $23.76 Range $18.76 - $26.91